Screener
WTPI vs USFR
WisdomTree Equity Premium Income Fund vs WisdomTree Floating Rate Treasury Fund
Key differences
WTPI is an alternative ETF, while USFR is a fixed income ETF. WTPI charges 0.44% a year and USFR 0.15%.
- WTPI is an alternative fund, while USFR is a fixed income fund. They carry different risk/return profiles.
- WTPI follows a option income strategy; USFR uses index tracking.
- USFR costs 0.29% less per year.
- USFR is much larger than WTPI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, WTPI has delivered higher annualized returns.
Side-by-side comparison
| WTPI | USFR | |
|---|---|---|
| Annual cost (TER) | 0.44% | 0.15% |
| Fund size (AUM) | $479M | $17.0B |
| Since | 2016 | 2014 |
| Dividend yield | 9.67% | 3.91% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +17.4% | +4.1% |
| CAGR 3Y | +13.2% | +4.6% |
| CAGR 5Y | +9.7% | +3.6% |
| Sharpe 3Y | 0.83 | 2.45 |
| Volatility 1Y | 9.18% | 0.27% |
| Max drawdown | -28.40% | -0.78% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.